L&S Knock-Out ABN/ DE000LX26XP9 /
| 7/9/2024 10:53:39 PM | Chg.-0.01 | Bid10:53:39 PM | Ask10:53:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -1.03% | 0.96 Bid Size: - |
1.00 Ask Size: - |
ABN AMRO Bank NV | 5.8384 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26XP |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8384 - |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 5.8384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7816 |
| Distance to knock-out %: | 62.62% |
| Distance to strike price: | 9.7816 |
| Distance to strike price %: | 62.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -2.04% | ||
| YTD | +33.33% | ||
| 1 Year | +17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.99 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.93 |
| 6M High / 6M Low: | 1.08 | 0.66 |
| High (YTD): | 5/14/2024 | 1.08 |
| Low (YTD): | 2/11/2024 | 0.66 |
| 52W High: | 5/14/2024 | 1.08 |
| 52W Low: | 11/8/2023 | 0.56 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 49.01% | |
| Volatility 3Y: | - |
